FLOATERS / VARIABLE INTEREST RATE
02.01.2026, 08:04:05
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000342738 / 02.01.2026 / 05.01.2026 / 2,624% AT0000A1LK31 / 02.01.2026 / 05.01.2026 AT0000A25HY7 / 02.01.2026 / 05.01.2026 / 2,016% AT0000A3J0E4 / 02.01.2026 / 05.01.2026 / 2,389% AT000B077987 / 02.01.2026 / 05.01.2026 / 2,016% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
